V-Square Quantitative Management LLC
Filing Date
Global Rank
#2,030
/ 8,588
▲ 38
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
-4.7%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+76.8%
Annualised alpha
-4.4%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
710 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−0.3 pts
Top 5
25.6%
−3.1 pts
Top 10
32.9%
−2.9 pts
HHI
212
Diversified−38
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $251,208,310 |
| Financial Services | 12.1% | $95,286,814 |
| Healthcare | 11.6% | $90,977,148 |
| Industrials | 10.5% | $82,720,410 |
| Consumer Cyclical | 8.7% | $68,542,771 |
| Communication Services | 7.7% | $60,449,274 |
| Consumer Defensive | 5.9% | $46,424,940 |
| Energy | 3.1% | $24,730,777 |
| Real Estate | 3.0% | $23,661,331 |
| Basic Materials | 2.6% | $20,752,195 |
| Utilities | 2.5% | $19,827,106 |
| Unclassified | 0.1% | $751,123 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPQ | Hp Inc | +23,100 | 50,795 | $975,771 | |
| NVDA | Nvidia Corp | +10,840 | 479,902 | $83,694,908 | |
| WIT | Wipro Ltd | +10,750 | 204,636 | $433,828 | |
| PSKY | Paramount Skydance Corp | +9,428 | 29,212 | $263,492 | |
| LYG | Lloyds Banking Group plc | +7,928 | 22,528 | $113,315 | |
| PFE | Pfizer Inc | +7,372 | 59,682 | $1,675,870 | |
| NOK | Nokia Corp | +6,074 | 143,796 | $1,156,119 | |
| CMCSA | Comcast Corp | +5,622 | 129,738 | $3,724,777 | |
| LYB | LyondellBasell Industries N.V. | +4,950 | 23,382 | $1,883,653 | |
| TTD | Trade Desk, Inc. | +4,585 | 11,463 | $260,095 | |
| T | At&T Inc. | +4,463 | 19,063 | $552,636 | |
| KO | Coca Cola Co | +4,181 | 100,281 | $7,626,370 | |
| VZ | Verizon Communications Inc | +4,110 | 79,991 | $4,015,548 | |
| KHC | Kraft Heinz Co | +3,920 | 18,812 | $423,081 | |
| CHT | Chunghwa Telecom Co Ltd | +3,670 | 7,735 | $326,726 | |
| PAYX | Paychex Inc | +3,526 | 11,197 | $1,031,467 | |
| MO | Altria Group, Inc. | +3,414 | 19,731 | $1,302,048 | |
| NMR | Nomura Holdings Inc | +3,179 | 6,118 | $48,271 | |
| PG | PROCTER & GAMBLE Co | +3,089 | 49,798 | $7,192,823 | |
| FNF | Fidelity National Financial, Inc. | +3,089 | 4,805 | $222,855 | |
| USB | US Bancorp De | +3,013 | 36,686 | $1,908,038 | |
| PANW | Palo Alto Networks Inc | +2,910 | 21,120 | $3,385,958 | |
| NFLX | Netflix Inc | +2,845 | 17,167 | $1,650,607 | |
| GEN | Gen Digital Inc. | +2,766 | 12,628 | $237,785 | |
| SONY | Sony Group Corp | +2,759 | 3,809 | $78,846 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | −8,302 | 57,822 | $996,851 | |
| VTRS | Viatris Inc | −5,774 | 21,254 | $287,141 | |
| MRNA | Moderna, Inc. | −4,994 | 5,004 | $254,203 | |
| DOW | Dow Inc. | −3,387 | 8,835 | $367,977 | |
| CCL | Carnival Corp Ltd. | −2,954 | 15,390 | $398,293 | |
| CTRA | Coterra Energy Inc. | −2,769 | 10,949 | $384,747 | |
| SJM | J M SMUCKER Co | −2,497 | 2,886 | $278,325 | |
| APA | APA Corp | −2,460 | 10,290 | $436,707 | |
| MOS | Mosaic Co | −2,278 | 9,319 | $237,634 | |
| DIS | Walt Disney Co | −2,041 | 41,653 | $4,014,516 | |
| DOCU | Docusign, Inc. | −2,026 | 1,465 | $69,455 | |
| IONQ | IonQ, Inc. | −1,676 | 3,362 | $96,926 | |
| GOOGL | Alphabet Inc. | −1,650 | 117,740 | $33,857,314 | |
| CMG | Chipotle Mexican Grill Inc | −1,556 | 9,730 | $311,457 | |
| CPRT | Copart Inc | −1,555 | 12,372 | $410,750 | |
| GM | General Motors Co | −1,514 | 9,780 | $728,610 | |
| PAYC | Paycom Software, Inc. | −1,509 | 203 | $24,672 | |
| FCX | Freeport-Mcmoran Inc | −1,206 | 5,172 | $304,010 | |
| KMI | Kinder Morgan, Inc. | −1,127 | 17,545 | $588,283 | |
| CF | CF Industries Holdings, Inc. | −1,069 | 2,798 | $363,292 | |
| DVN | Devon Energy Corp/De | −1,067 | 10,772 | $542,047 | |
| OXY | Occidental Petroleum Corp /De/ | −1,063 | 5,295 | $344,175 | |
| HAL | Halliburton Co | −1,053 | 46,634 | $1,818,259 | |
| SMCI | Super Micro Computer, Inc. | −1,022 | 7,877 | $179,359 | |
| INVH | Invitation Homes Inc. | −968 | 14,401 | $357,864 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 952 | $369,594 | |
| SATS | EchoStar CORP | 2,390 | $279,797 | |
| AMCR | Amcor plc | 6,304 | $250,584 | |
| AZN | Astrazeneca PLC | 790 | $155,803 | |
| GWRE | Guidewire Software, Inc. | 845 | $126,378 | |
| UMC | United Microelectronics Corp | 13,395 | $120,287 | |
| BABA | Alibaba Group Holding Ltd | 873 | $109,526 | |
| HDB | Hdfc Bank Ltd | 4,109 | $102,231 | |
| INFY | Infosys Ltd | 7,183 | $97,042 | |
| ALAB | Astera Labs, Inc. | 851 | $93,269 | |
| VALE | Vale S.A. | 5,246 | $83,463 | |
| EQNR | Equinor ASA | 1,882 | $79,420 | |
| ITUB | Itau Unibanco Holding S.A. | 7,091 | $59,422 | |
| ORA | Ormat Technologies, Inc. | 434 | $48,573 | |
| MSTR | Strategy Inc | 374 | $46,675 | |
| RELX | Relx PLC | 1,338 | $44,354 | |
| RDDT | Reddit, Inc. | 316 | $42,549 | |
| NICE | NICE Ltd. | 362 | $39,914 | |
| VSNT | Versant Media Group, Inc. | 1,063 | $39,352 | |
| VMI | Valmont Industries Inc | 93 | $37,160 | |
| RIO | Rio Tinto PLC | 373 | $34,797 | |
| MFG | Mizuho Financial Group Inc | 4,315 | $34,261 | |
| GMAB | Genmab A/S | 1,267 | $33,993 | |
| CHRD | Chord Energy Corp | 207 | $29,431 | |
| FMX | Mexican Economic Development Inc | 248 | $27,542 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOH | Molina Healthcare, Inc. | 1,654 | $287,035 | |
| MTCH | Match Group, Inc. | 7,885 | $254,606 | |
| WTRG | Essential Utilities, Inc. | 5,904 | $226,477 | |
| LW | Lamb Weston Holdings, Inc. | 3,305 | $138,446 | |
| QBTS | D-Wave Quantum Inc. | 4,561 | $119,270 | |
| CR | Crane Co | 349 | $64,366 | |
| INSP | Inspire Medical Systems, Inc. | 433 | $39,935 | |
| HEI | Heico Corp | 115 | $37,212 | |
| UGI | Ugi Corp /Pa/ | 876 | $32,788 | |
| G | Genpact LTD | 637 | $29,798 | |
| THO | Thor Industries Inc | 281 | $28,850 | |
| SNAP | Snap Inc | 3,564 | $28,761 | |
| PLNT | Planet Fitness, Inc. | 251 | $27,225 | |
| DT | Dynatrace, Inc. | 609 | $26,394 | |
| RAL | Ralliant Corp | 513 | $26,116 | |
| EXAS | EXACT SCIENCES CORP | 257 | $26,100 | |
| OPCH | Option Care Health, Inc. | 788 | $25,105 | |
| OGS | ONE Gas, Inc. | 323 | $24,951 | |
| TOST | Toast, Inc. | 644 | $22,868 | |
| BRX | Brixmor Property Group Inc. | 808 | $21,185 | |
| OMF | OneMain Holdings, Inc. | 300 | $20,265 | |
| RGTI | Rigetti Computing, Inc. | 912 | $20,200 | |
| KBH | Kb Home | 358 | $20,194 | |
| MKTX | Marketaxess Holdings Inc | 111 | $20,118 | |
| No positions match the current search. | ||||
112 positions ·
$251,208,310 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ESE |
Esco Technologies Inc
Technology
|
NEW | 76 | $21,384 | 0.01% | |
| MKSI |
Mks Inc
Technology
|
NEW | 96 | $22,061 | 0.01% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 290 | $22,466 | 0.01% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 594 | $22,577 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 197 | $23,368 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 203 | $24,672 | 0.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 930 | $28,318 | 0.01% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 106 | $35,971 | 0.01% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 478 | $36,997 | 0.01% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 664 | $37,848 | 0.02% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 505 | $39,748 | 0.02% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 362 | $39,914 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 505 | $40,596 | 0.02% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 76 | $41,334 | 0.02% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 348 | $46,325 | 0.02% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 374 | $46,675 | 0.02% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 513 | $47,585 | 0.02% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 832 | $56,218 | 0.02% | |
| U |
Unity Software Inc.
Technology
|
Added | 2,881 | $63,209 | 0.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 425 | $64,098 | 0.03% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 1,465 | $69,455 | 0.03% | |
| SONY |
Sony Group Corp
Technology
|
Added | 3,809 | $78,846 | 0.03% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 851 | $93,269 | 0.04% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 3,362 | $96,926 | 0.04% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 7,183 | $97,042 | 0.04% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 478 | $98,630 | 0.04% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 407 | $99,621 | 0.04% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 13,395 | $120,287 | 0.05% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 845 | $126,378 | 0.05% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Reduced | 7,877 | $179,359 | 0.07% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 1,464 | $227,681 | 0.09% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 960 | $234,336 | 0.09% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 12,628 | $237,785 | 0.09% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 844 | $245,595 | 0.10% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,233 | $257,795 | 0.10% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 3,202 | $264,709 | 0.11% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 1,076 | $267,235 | 0.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 700 | $273,287 | 0.11% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 5,135 | $274,979 | 0.11% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 2,144 | $290,297 | 0.12% | |
| COHR |
Coherent Corp.
Technology
|
Added | 1,224 | $291,569 | 0.12% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 492 | $297,664 | 0.12% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 2,409 | $303,100 | 0.12% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 2,172 | $304,709 | 0.12% | |
| FFIV |
F5, Inc.
Technology
|
Added | 1,096 | $317,105 | 0.13% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 2,754 | $325,109 | 0.13% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 480 | $337,324 | 0.13% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 3,006 | $346,832 | 0.14% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 6,064 | $364,931 | 0.15% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 5,946 | $368,176 | 0.15% |